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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$134M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian National Railway
CNI
|
+$97.7M |
| 5 |
Bank of Montreal
BMO
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$56.7M |
| 2 |
Harley-Davidson
HOG
|
+$49.7M |
| 3 |
AT&T
T
|
+$41.2M |
| 4 |
Gen Digital
GEN
|
+$41.1M |
| 5 |
Microsoft
MSFT
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sabesp
SBS
$17.9B
| $1.13M | ﹤0.01% |
783,131
-5,203
| -0.7% | -$12.8K |
|
1227
Hain Celestial
HAIN
$55.8M
| $1.13M | ﹤0.01% |
43,469
+3,958
| +10% | +$98.8K |
|
|
PRFT
1228
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
41,731
+1,117
| +3% | +$48.7K |
|
1229
Empire State Realty Trust
ESRT
$809M
| $1.13M | ﹤0.01% |
126,359
+14,132
| +13% | +$173K |
|
1230
HEICO Corp
HEI
$51.7B
| $1.13M | ﹤0.01% |
15,003
+861
| +6% | +$94.1K |
|
1231
Tompkins Financial
TMP
$1.45B
| $1.13M | ﹤0.01% |
15,809
+314
| +2% | +$26K |
|
|
PCH
1232
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
35,818
+2,435
| +7% | +$94.3K |
|
|
DHC
1233
Diversified Healthcare Trust
DHC
$2.02B
| $1.12M | ﹤0.01% |
308,750
+31,605
| +11% | +$207K |
|
|
WIRE
1234
DELISTED
Encore Wire Corp
WIRE
| $1.12M | ﹤0.01% |
26,583
+1,427
| +6% | +$73.6K |
|
|
STL
1235
DELISTED
Sterling Bancorp
STL
| $1.11M | ﹤0.01% |
106,391
+5,739
| +6% | +$99K |
|
1236
EnerSys
ENS
$6.86B
| $1.11M | ﹤0.01% |
22,594
+1,820
| +9% | +$119K |
|
1237
Bank OZK
OZK
$5.67B
| $1.11M | ﹤0.01% |
66,478
+4,299
| +7% | +$110K |
|
1238
Varex Imaging
VREX
$778M
| $1.11M | ﹤0.01% |
49,216
+1,155
| +2% | +$29.8K |
|
1239
Sabre
SABR
$807M
| $1.11M | ﹤0.01% |
186,399
+9,702
| +5% | +$162K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$429M
| $1.1M | ﹤0.01% |
28,666
+4,463
| +18% | +$194K |
|
1241
Heartland Express
HTLD
$948M
| $1.1M | ﹤0.01% |
59,542
+2,431
| +4% | +$46.2K |
|
1242
Webster Financial
WBS
$12.8B
| $1.1M | ﹤0.01% |
47,920
+2,899
| +6% | +$118K |
|
1243
Alamo Group
ALG
$2.02B
| $1.09M | ﹤0.01% |
12,377
+723
| +6% | +$83.3K |
|
1244
Tenet Healthcare
THC
$21.3B
| $1.09M | ﹤0.01% |
75,760
+4,925
| +7% | +$141K |
|
|
CADE
1245
DELISTED
Cadence Bancorporation
CADE
| $1.09M | ﹤0.01% |
166,751
+7,803
| +5% | +$108K |
|
1246
Installed Building Products
IBP
$6.5B
| $1.09M | ﹤0.01% |
27,381
+1,210
| +5% | +$78.3K |
|
1247
Associated Banc-Corp
ASB
$6.07B
| $1.08M | ﹤0.01% |
84,763
+3,765
| +5% | +$67.6K |
|
1248
CAE Inc. Common Shares
CAE
$8.86B
| $1.08M | ﹤0.01% |
85,886
-4,186
| -5% | -$106K |
|
1249
PG&E
PCG
$38.1B
| $1.08M | ﹤0.01% |
119,144
-23,776
| -17% | -$316K |
|
1250
Telephone and Data Systems
TDS
$3.84B
| $1.08M | ﹤0.01% |
64,363
+1,978
| +3% | +$42.9K |
|
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Canada Life's Q1 2020 Portfolio in Review
As of Q1 2020, Canada Life held 2,796 positions worth $37.3B, down 19% from $46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life deployed $1.47B of net new capital in Q1 2020, opening 39 new positions and adding to 1,476 existing holdings. Its largest new stake was SPDR Gold Trust: 303,317 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $56.7M trimmed.
- Canada Life's largest Q1 2020 buy was SPDR Gold Trust: 303,317 shares worth $45M.
- Canada Life added most to Toronto Dominion Bank in Q1 2020, an estimated $134M increase.
- Canada Life's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $56.7M.
- Canada Life fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $35M.
- Canada Life's ten largest holdings make up 18% of its $37.3B portfolio in Q1 2020.
- Canada Life opened 39 new positions and closed 43 in Q1 2020.
- Canada Life's portfolio value fell 19% quarter-over-quarter to $37.3B.
Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.